The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 6,542,000 | 37,082 | SH | DFND | 1 | 0 | 37,082 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,515,000 | 17,447 | SH | DFND | 1 | 0 | 17,447 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,158,000 | 46,962 | SH | DFND | 1 | 0 | 46,962 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,762,000 | 51,109 | SH | DFND | 1 | 0 | 51,109 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 496,000 | 8,354 | SH | DFND | 1 | 0 | 8,354 | 0 | |
ADOBE INC | COM | 00724F101 | 4,618,000 | 14,003 | SH | DFND | 1 | 0 | 14,003 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 977,000 | 21,312 | SH | DFND | 1 | 0 | 21,312 | 0 | |
AFLAC INC | COM | 001055102 | 400,000 | 7,564 | SH | DFND | 1 | 0 | 7,564 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,670,000 | 54,629 | SH | DFND | 1 | 0 | 54,629 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,301,000 | 5,510 | SH | DFND | 1 | 0 | 5,510 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 851,000 | 3,051 | SH | DFND | 1 | 0 | 3,051 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 664,000 | 3,473 | SH | DFND | 1 | 0 | 3,473 | 0 | |
ALLSTATE CORP | COM | 020002101 | 936,000 | 8,283 | SH | DFND | 1 | 0 | 8,283 | 0 | |
ALLY FINL INC | COM | 02005N100 | 320,000 | 10,485 | SH | DFND | 1 | 0 | 10,485 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,059,000 | 9,767 | SH | DFND | 1 | 0 | 9,767 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,219,000 | 11,363 | SH | DFND | 1 | 0 | 11,363 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,857,000 | 39,014 | SH | DFND | 1 | 0 | 39,014 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 479,000 | 9,333 | SH | DFND | 1 | 0 | 9,333 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,954,000 | 17,130 | SH | DFND | 1 | 0 | 17,130 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 586,000 | 4,766 | SH | DFND | 1 | 0 | 4,766 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 571,000 | 3,427 | SH | DFND | 1 | 0 | 3,427 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 336,000 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
AMGEN INC | COM | 031162100 | 4,881,000 | 20,247 | SH | DFND | 1 | 0 | 20,247 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,083,000 | 9,114 | SH | DFND | 1 | 0 | 9,114 | 0 | |
ANTHEM INC | COM | 036752103 | 814,000 | 2,694 | SH | DFND | 1 | 0 | 2,694 | 0 | |
AON PLC | SHS CL A | G0408V102 | 550,000 | 2,640 | SH | DFND | 1 | 0 | 2,640 | 0 | |
APPLE INC | COM | 037833100 | 24,823,000 | 84,534 | SH | DFND | 1 | 0 | 84,534 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,881,000 | 47,199 | SH | DFND | 1 | 0 | 47,199 | 0 | |
APTIV PLC | SHS | G6095L109 | 650,000 | 6,845 | SH | DFND | 1 | 0 | 6,845 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 371,000 | 8,008 | SH | DFND | 1 | 0 | 8,008 | 0 | |
AUTODESK INC | COM | 052769106 | 2,550,000 | 13,901 | SH | DFND | 1 | 0 | 13,901 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,856,000 | 10,829 | SH | DFND | 1 | 0 | 10,829 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 715,000 | 3,387 | SH | DFND | 1 | 0 | 3,387 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 368,000 | 12,115 | SH | DFND | 1 | 0 | 12,115 | 0 | |
BALL CORP | COM | 058498106 | 523,000 | 8,080 | SH | DFND | 1 | 0 | 8,080 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,332,000 | 94,598 | SH | DFND | 1 | 0 | 94,598 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,854,000 | 36,839 | SH | DFND | 1 | 0 | 36,839 | 0 | |
BAXTER INTL INC | COM | 071813109 | 434,000 | 5,173 | SH | DFND | 1 | 0 | 5,173 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,797,000 | 6,607 | SH | DFND | 1 | 0 | 6,607 | 0 | |
BEST BUY INC | COM | 086516101 | 3,105,000 | 35,165 | SH | DFND | 1 | 0 | 35,165 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,154,000 | 7,260 | SH | DFND | 1 | 0 | 7,260 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 387,000 | 4,573 | SH | DFND | 1 | 0 | 4,573 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,676,000 | 11,291 | SH | DFND | 1 | 0 | 11,291 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 2,610,000 | 1,271 | SH | DFND | 1 | 0 | 1,271 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 503,000 | 3,625 | SH | DFND | 1 | 0 | 3,625 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 659,000 | 14,578 | SH | DFND | 1 | 0 | 14,578 | 0 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 52,000 | 17,299 | SH | DFND | 1 | 0 | 17,299 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,711,000 | 57,807 | SH | DFND | 1 | 0 | 57,807 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,417,000 | 4,483 | SH | DFND | 1 | 0 | 4,483 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,428,000 | 24,810 | SH | DFND | 1 | 0 | 24,810 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 276,000 | 3,531 | SH | DFND | 1 | 0 | 3,531 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 876,000 | 12,634 | SH | DFND | 1 | 0 | 12,634 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,158,000 | 23,424 | SH | DFND | 1 | 0 | 23,424 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 494,000 | 4,804 | SH | DFND | 1 | 0 | 4,804 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,132,000 | 41,756 | SH | DFND | 1 | 0 | 41,756 | 0 | |
CARMAX INC | COM | 143130102 | 408,000 | 4,653 | SH | DFND | 1 | 0 | 4,653 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,670,000 | 24,854 | SH | DFND | 1 | 0 | 24,854 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,739,000 | 44,693 | SH | DFND | 1 | 0 | 44,693 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 634,000 | 10,080 | SH | DFND | 1 | 0 | 10,080 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 321,000 | 11,763 | SH | DFND | 1 | 0 | 11,763 | 0 | |
CENTURYLINK INC | COM | 156700106 | 386,000 | 29,207 | SH | DFND | 1 | 0 | 29,207 | 0 | |
CERNER CORP | COM | 156782104 | 531,000 | 7,216 | SH | DFND | 1 | 0 | 7,216 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,774,000 | 11,340 | SH | DFND | 1 | 0 | 11,340 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,135,000 | 5,548 | SH | DFND | 1 | 0 | 5,548 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,337,000 | 152,973 | SH | DFND | 1 | 0 | 152,973 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,070,000 | 25,909 | SH | DFND | 1 | 0 | 25,909 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 484,000 | 11,915 | SH | DFND | 1 | 0 | 11,915 | 0 | |
CITRIX SYS INC | COM | 177376100 | 361,000 | 3,256 | SH | DFND | 1 | 0 | 3,256 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,206,000 | 14,367 | SH | DFND | 1 | 0 | 14,367 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,799,000 | 8,853 | SH | DFND | 1 | 0 | 8,853 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 437,000 | 6,950 | SH | DFND | 1 | 0 | 6,950 | 0 | |
COCA COLA CO | COM | 191216100 | 5,152,000 | 93,080 | SH | DFND | 1 | 0 | 93,080 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 908,000 | 14,640 | SH | DFND | 1 | 0 | 14,640 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,437,000 | 20,870 | SH | DFND | 1 | 0 | 20,870 | 0 | |
COMERICA INC | COM | 200340107 | 1,366,000 | 18,857 | SH | DFND | 1 | 0 | 18,857 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,184,000 | 13,085 | SH | DFND | 1 | 0 | 13,085 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 371,000 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
CORNING INC | COM | 219350105 | 586,000 | 20,127 | SH | DFND | 1 | 0 | 20,127 | 0 | |
COVETRUS INC | COM | 22304C100 | 183,000 | 13,865 | SH | DFND | 1 | 0 | 13,865 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 572,000 | 4,023 | SH | DFND | 1 | 0 | 4,023 | 0 | |
CSX CORP | COM | 126408103 | 1,630,000 | 22,521 | SH | DFND | 1 | 0 | 22,521 | 0 | |
CUMMINS INC | COM | 231021106 | 3,213,000 | 17,956 | SH | DFND | 1 | 0 | 17,956 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 975,000 | 13,129 | SH | DFND | 1 | 0 | 13,129 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 305,000 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
DEERE & CO | COM | 244199105 | 1,330,000 | 7,642 | SH | DFND | 1 | 0 | 7,642 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 587,000 | 4,861 | SH | DFND | 1 | 0 | 4,861 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 419,000 | 13,726 | SH | DFND | 1 | 0 | 13,726 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,640,000 | 45,635 | SH | DFND | 1 | 0 | 45,635 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 406,000 | 2,605 | SH | DFND | 1 | 0 | 2,605 | 0 | |
DOVER CORP | COM | 260003108 | 384,000 | 3,329 | SH | DFND | 1 | 0 | 3,329 | 0 | |
EATON CORP PLC | SHS | G29183103 | 991,000 | 10,458 | SH | DFND | 1 | 0 | 10,458 | 0 | |
ECOLAB INC | COM | 278865100 | 10,281,000 | 53,144 | SH | DFND | 1 | 0 | 53,144 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,781,000 | 7,634 | SH | DFND | 1 | 0 | 7,634 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 307,000 | 2,857 | SH | DFND | 1 | 0 | 2,857 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,376,000 | 4,071 | SH | DFND | 1 | 0 | 4,071 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 730,000 | 8,953 | SH | DFND | 1 | 0 | 8,953 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,339,000 | 27,495 | SH | DFND | 1 | 0 | 27,495 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,464,000 | 31,579 | SH | DFND | 1 | 0 | 31,579 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,565,000 | 66,092 | SH | DFND | 1 | 0 | 66,092 | 0 | |
FASTENAL CO | COM | 311900104 | 524,000 | 14,180 | SH | DFND | 1 | 0 | 14,180 | 0 | |
FEDEX CORP | COM | 31428X106 | 384,000 | 2,527 | SH | DFND | 1 | 0 | 2,527 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 480,000 | 4,090 | SH | DFND | 1 | 0 | 4,090 | 0 | |
FISERV INC | COM | 337738108 | 472,000 | 4,081 | SH | DFND | 1 | 0 | 4,081 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 364,000 | 39,184 | SH | DFND | 1 | 0 | 39,184 | 0 | |
FORTIVE CORP | COM | 34959J108 | 570,000 | 7,458 | SH | DFND | 1 | 0 | 7,458 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 523,000 | 19,941 | SH | DFND | 1 | 0 | 19,941 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 453,000 | 4,754 | SH | DFND | 1 | 0 | 4,754 | 0 | |
GAP INC | COM | 364760108 | 424,000 | 23,962 | SH | DFND | 1 | 0 | 23,962 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,269,000 | 42,373 | SH | DFND | 1 | 0 | 42,373 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 468,000 | 12,781 | SH | DFND | 1 | 0 | 12,781 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,677,000 | 41,197 | SH | DFND | 1 | 0 | 41,197 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 842,000 | 3,663 | SH | DFND | 1 | 0 | 3,663 | 0 | |
GRAINGER W W INC | COM | 384802104 | 720,000 | 2,126 | SH | DFND | 1 | 0 | 2,126 | 0 | |
HANESBRANDS INC | COM | 410345102 | 281,000 | 18,920 | SH | DFND | 1 | 0 | 18,920 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 534,000 | 8,745 | SH | DFND | 1 | 0 | 8,745 | 0 | |
HASBRO INC | COM | 418056107 | 630,000 | 5,964 | SH | DFND | 1 | 0 | 5,964 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,731,000 | 11,708 | SH | DFND | 1 | 0 | 11,708 | 0 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 411,000 | 11,913 | SH | DFND | 1 | 0 | 11,913 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,313,000 | 34,664 | SH | DFND | 1 | 0 | 34,664 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,400,000 | 12,620 | SH | DFND | 1 | 0 | 12,620 | 0 | |
HOLOGIC INC | COM | 436440101 | 368,000 | 7,050 | SH | DFND | 1 | 0 | 7,050 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,577,000 | 11,799 | SH | DFND | 1 | 0 | 11,799 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 321,000 | 7,108 | SH | DFND | 1 | 0 | 7,108 | 0 | |
HP INC | COM | 40434L105 | 1,861,000 | 89,787 | SH | DFND | 1 | 0 | 89,787 | 0 | |
HUMANA INC | COM | 444859102 | 1,231,000 | 3,353 | SH | DFND | 1 | 0 | 3,353 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,111,000 | 4,255 | SH | DFND | 1 | 0 | 4,255 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 719,000 | 9,546 | SH | DFND | 1 | 0 | 9,546 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,438,000 | 7,956 | SH | DFND | 1 | 0 | 7,956 | 0 | |
ILLUMINA INC | COM | 452327109 | 514,000 | 1,548 | SH | DFND | 1 | 0 | 1,548 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,572,000 | 11,828 | SH | DFND | 1 | 0 | 11,828 | 0 | |
INTEL CORP | COM | 458140100 | 9,776,000 | 163,336 | SH | DFND | 1 | 0 | 163,336 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,313,000 | 14,183 | SH | DFND | 1 | 0 | 14,183 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,337,000 | 24,897 | SH | DFND | 1 | 0 | 24,897 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,288,000 | 9,924 | SH | DFND | 1 | 0 | 9,924 | 0 | |
INTUIT | COM | 461202103 | 2,195,000 | 8,382 | SH | DFND | 1 | 0 | 8,382 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 707,000 | 1,196 | SH | DFND | 1 | 0 | 1,196 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 598,000 | 3,869 | SH | DFND | 1 | 0 | 3,869 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 766,000 | 23,566 | SH | DFND | 1 | 0 | 23,566 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,031,000 | 27,635 | SH | DFND | 1 | 0 | 27,635 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,190,000 | 77,862 | SH | DFND | 1 | 0 | 77,862 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,822,000 | 34,591 | SH | DFND | 1 | 0 | 34,591 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 388,000 | 2,528 | SH | DFND | 1 | 0 | 2,528 | 0 | |
KELLOGG CO | COM | 487836108 | 3,009,000 | 43,509 | SH | DFND | 1 | 0 | 43,509 | 0 | |
KEYCORP NEW | COM | 493267108 | 931,000 | 46,015 | SH | DFND | 1 | 0 | 46,015 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 528,000 | 5,140 | SH | DFND | 1 | 0 | 5,140 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,145,000 | 15,481 | SH | DFND | 1 | 0 | 15,481 | 0 | |
KOHLS CORP | COM | 500255104 | 196,000 | 3,853 | SH | DFND | 1 | 0 | 3,853 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 487,000 | 15,155 | SH | DFND | 1 | 0 | 15,155 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 443,000 | 2,619 | SH | DFND | 1 | 0 | 2,619 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,144,000 | 3,897 | SH | DFND | 1 | 0 | 3,897 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,134,000 | 5,489 | SH | DFND | 1 | 0 | 5,489 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 787,000 | 36,106 | SH | DFND | 1 | 0 | 36,106 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 2,495,000 | 41,274 | SH | DFND | 1 | 0 | 41,274 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,271,000 | 9,667 | SH | DFND | 1 | 0 | 9,667 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,985,000 | 14,022 | SH | DFND | 1 | 0 | 14,022 | 0 | |
LOEWS CORP | COM | 540424108 | 341,000 | 6,492 | SH | DFND | 1 | 0 | 6,492 | 0 | |
LOWES COS INC | COM | 548661107 | 2,393,000 | 19,979 | SH | DFND | 1 | 0 | 19,979 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 332,000 | 3,516 | SH | DFND | 1 | 0 | 3,516 | 0 | |
M & T BK CORP | COM | 55261F104 | 583,000 | 3,437 | SH | DFND | 1 | 0 | 3,437 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,391,000 | 15,792 | SH | DFND | 1 | 0 | 15,792 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,863,000 | 43,653 | SH | DFND | 1 | 0 | 43,653 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,832,000 | 9,483 | SH | DFND | 1 | 0 | 9,483 | 0 | |
MATTEL INC | COM | 577081102 | 287,000 | 21,159 | SH | DFND | 1 | 0 | 21,159 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 525,000 | 3,083 | SH | DFND | 1 | 0 | 3,083 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,792,000 | 19,187 | SH | DFND | 1 | 0 | 19,187 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,567,000 | 13,749 | SH | DFND | 1 | 0 | 13,749 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,661,000 | 94,590 | SH | DFND | 1 | 0 | 94,590 | 0 | |
METLIFE INC | COM | 59156R108 | 453,000 | 8,893 | SH | DFND | 1 | 0 | 8,893 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,020,000 | 2,546 | SH | DFND | 1 | 0 | 2,546 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 352,000 | 3,360 | SH | DFND | 1 | 0 | 3,360 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 645,000 | 11,996 | SH | DFND | 1 | 0 | 11,996 | 0 | |
MICROSOFT CORP | COM | 594918104 | 41,883,000 | 265,588 | SH | DFND | 1 | 0 | 265,588 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 422,000 | 3,093 | SH | DFND | 1 | 0 | 3,093 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,982,000 | 35,804 | SH | DFND | 1 | 0 | 35,804 | 0 | |
MOODYS CORP | COM | 615369105 | 1,033,000 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 688,000 | 13,455 | SH | DFND | 1 | 0 | 13,455 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 473,000 | 21,846 | SH | DFND | 1 | 0 | 21,846 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,145,000 | 7,076 | SH | DFND | 1 | 0 | 7,076 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,816,000 | 8,702 | SH | DFND | 1 | 0 | 8,702 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 570,000 | 29,647 | SH | DFND | 1 | 0 | 29,647 | 0 | |
NIKE INC | CL B | 654106103 | 5,827,000 | 57,381 | SH | DFND | 1 | 0 | 57,381 | 0 | |
NORDSTROM INC | COM | 655664100 | 261,000 | 6,382 | SH | DFND | 1 | 0 | 6,382 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,743,000 | 8,979 | SH | DFND | 1 | 0 | 8,979 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,153,000 | 38,837 | SH | DFND | 1 | 0 | 38,837 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 388,000 | 15,212 | SH | DFND | 1 | 0 | 15,212 | 0 | |
NUCOR CORP | COM | 670346105 | 433,000 | 7,634 | SH | DFND | 1 | 0 | 7,634 | 0 | |
NVIDIA CORP | COM | 67066G104 | 4,849,000 | 20,609 | SH | DFND | 1 | 0 | 20,609 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 416,000 | 3,262 | SH | DFND | 1 | 0 | 3,262 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 336,000 | 766 | SH | DFND | 1 | 0 | 766 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 646,000 | 7,905 | SH | DFND | 1 | 0 | 7,905 | 0 | |
ORACLE CORP | COM | 68389X105 | 5,214,000 | 98,406 | SH | DFND | 1 | 0 | 98,406 | 0 | |
PACCAR INC | COM | 693718108 | 710,000 | 8,721 | SH | DFND | 1 | 0 | 8,721 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 675,000 | 3,281 | SH | DFND | 1 | 0 | 3,281 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,340,000 | 12,390 | SH | DFND | 1 | 0 | 12,390 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,392,000 | 82,366 | SH | DFND | 1 | 0 | 82,366 | 0 | |
PEPSICO INC | COM | 713448108 | 5,167,000 | 37,544 | SH | DFND | 1 | 0 | 37,544 | 0 | |
PFIZER INC | COM | 717081103 | 2,289,000 | 58,433 | SH | DFND | 1 | 0 | 58,433 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,413,000 | 15,114 | SH | DFND | 1 | 0 | 15,114 | 0 | |
PPG INDS INC | COM | 693506107 | 793,000 | 5,937 | SH | DFND | 1 | 0 | 5,937 | 0 | |
PPL CORP | COM | 69351T106 | 638,000 | 17,573 | SH | DFND | 1 | 0 | 17,573 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 758,000 | 6,223 | SH | DFND | 1 | 0 | 6,223 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 413,000 | 7,509 | SH | DFND | 1 | 0 | 7,509 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,701,000 | 85,675 | SH | DFND | 1 | 0 | 85,675 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,065,000 | 14,709 | SH | DFND | 1 | 0 | 14,709 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,384,000 | 49,185 | SH | DFND | 1 | 0 | 49,185 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 969,000 | 10,339 | SH | DFND | 1 | 0 | 10,339 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 321,000 | 1,507 | SH | DFND | 1 | 0 | 1,507 | 0 | |
PVH CORP | COM | 693656100 | 601,000 | 5,718 | SH | DFND | 1 | 0 | 5,718 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,326,000 | 15,026 | SH | DFND | 1 | 0 | 15,026 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,194,000 | 11,177 | SH | DFND | 1 | 0 | 11,177 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 317,000 | 845 | SH | DFND | 1 | 0 | 845 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 455,000 | 26,306 | SH | DFND | 1 | 0 | 26,306 | 0 | |
RESMED INC | COM | 761152107 | 525,000 | 3,387 | SH | DFND | 1 | 0 | 3,387 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 618,000 | 3,049 | SH | DFND | 1 | 0 | 3,049 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 560,000 | 1,582 | SH | DFND | 1 | 0 | 1,582 | 0 | |
ROSS STORES INC | COM | 778296103 | 441,000 | 3,789 | SH | DFND | 1 | 0 | 3,789 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,676,000 | 6,137 | SH | DFND | 1 | 0 | 6,137 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,095,000 | 37,476 | SH | DFND | 1 | 0 | 37,476 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 675,000 | 2,799 | SH | DFND | 1 | 0 | 2,799 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,176,000 | 20,832 | SH | DFND | 1 | 0 | 20,832 | 0 | |
SERVICENOW INC | COM | 81762P102 | 509,000 | 1,803 | SH | DFND | 1 | 0 | 1,803 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,210,000 | 2,073 | SH | DFND | 1 | 0 | 2,073 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,157,000 | 7,770 | SH | DFND | 1 | 0 | 7,770 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 522,000 | 4,318 | SH | DFND | 1 | 0 | 4,318 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 308,000 | 2,959 | SH | DFND | 1 | 0 | 2,959 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 648,000 | 3,907 | SH | DFND | 1 | 0 | 3,907 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,920,000 | 33,216 | SH | DFND | 1 | 0 | 33,216 | 0 | |
STATE STR CORP | COM | 857477103 | 2,105,000 | 26,432 | SH | DFND | 1 | 0 | 26,432 | 0 | |
STRYKER CORP | COM | 863667101 | 741,000 | 3,521 | SH | DFND | 1 | 0 | 3,521 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 605,000 | 2,408 | SH | DFND | 1 | 0 | 2,408 | 0 | |
SYSCO CORP | COM | 871829107 | 1,055,000 | 12,335 | SH | DFND | 1 | 0 | 12,335 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 334,000 | 6,711 | SH | DFND | 1 | 0 | 6,711 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,214,000 | 12,664 | SH | DFND | 1 | 0 | 12,664 | 0 | |
TESLA INC | COM | 88160R101 | 2,290,000 | 5,474 | SH | DFND | 1 | 0 | 5,474 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,834,000 | 37,684 | SH | DFND | 1 | 0 | 37,684 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,407,000 | 29,576 | SH | DFND | 1 | 0 | 29,576 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,378,000 | 25,169 | SH | DFND | 1 | 0 | 25,169 | 0 | |
TJX COS INC NEW | COM | 872540109 | 778,000 | 12,743 | SH | DFND | 1 | 0 | 12,743 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 284,000 | 3,038 | SH | DFND | 1 | 0 | 3,038 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,375,000 | 10,041 | SH | DFND | 1 | 0 | 10,041 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,406,000 | 24,961 | SH | DFND | 1 | 0 | 24,961 | 0 | |
UDR INC | COM | 902653104 | 301,000 | 6,455 | SH | DFND | 1 | 0 | 6,455 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 347,000 | 1,369 | SH | DFND | 1 | 0 | 1,369 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,365,000 | 18,610 | SH | DFND | 1 | 0 | 18,610 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,272,000 | 19,413 | SH | DFND | 1 | 0 | 19,413 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,820,000 | 9,594 | SH | DFND | 1 | 0 | 9,594 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 924,000 | 15,481 | SH | DFND | 1 | 0 | 15,481 | 0 | |
V F CORP | COM | 918204108 | 1,386,000 | 13,904 | SH | DFND | 1 | 0 | 13,904 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 502,000 | 2,076 | SH | DFND | 1 | 0 | 2,076 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 342,000 | 2,406 | SH | DFND | 1 | 0 | 2,406 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,846,000 | 78,925 | SH | DFND | 1 | 0 | 78,925 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,815,000 | 12,857 | SH | DFND | 1 | 0 | 12,857 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,469,000 | 18,461 | SH | DFND | 1 | 0 | 18,461 | 0 | |
VMWARE INC | CL A COM | 928563402 | 268,000 | 1,767 | SH | DFND | 1 | 0 | 1,767 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 272,000 | 3,979 | SH | DFND | 1 | 0 | 3,979 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 526,000 | 4,613 | SH | DFND | 1 | 0 | 4,613 | 0 | |
WATERS CORP | COM | 941848103 | 2,393,000 | 10,242 | SH | DFND | 1 | 0 | 10,242 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 688,000 | 7,465 | SH | DFND | 1 | 0 | 7,465 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,379,000 | 44,220 | SH | DFND | 1 | 0 | 44,220 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 297,000 | 3,627 | SH | DFND | 1 | 0 | 3,627 | 0 | |
WESTROCK CO | COM | 96145D105 | 272,000 | 6,330 | SH | DFND | 1 | 0 | 6,330 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 539,000 | 17,844 | SH | DFND | 1 | 0 | 17,844 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 625,000 | 3,086 | SH | DFND | 1 | 0 | 3,086 | 0 | |
WORKDAY INC | CL A | 98138H101 | 594,000 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,736,000 | 27,170 | SH | DFND | 1 | 0 | 27,170 | 0 | |
XYLEM INC | COM | 98419M100 | 1,178,000 | 14,957 | SH | DFND | 1 | 0 | 14,957 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,385,000 | 33,130 | SH | DFND | 1 | 0 | 33,130 | 0 |